Madison Short Term Strategic Income ETF
MSTI

Madison Short Term Strategic Income ETF (MSTI) holdings

Top holdings

The 10 largest positions make up 24.9% of the fund, as reported on Aug 28, 2026.

Sep 29, 2023
Aug 28, 2026
Aug 28, 2026

Frequently asked questions

  • What are the top holdings of MSTI?

    As of Aug 28, 2026, the largest positions in Madison Short Term Strategic Income ETF are U.S. Dollar (4.8%), United States Treasury Notes 4.625% 30-SEP-2028 (2.6%), United States Treasury Notes 4.125% 15-NOV-2032 (2.5%), FNMA 30yr Pool#MA4841 5.000% 01-Dec-2052 5.0% 01-DEC-2052 (2.4%), JPMorgan Chase & Co. 4.203% 23-JUL-2029 (2.2%).

  • How concentrated is MSTI?

    The 10 largest positions make up 24.9% of Madison Short Term Strategic Income ETF, as reported on Aug 28, 2026.

Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.